date
2017-12-31
filing_date
2018-05-14
currency_symbol
USD
totalAssets
23737000.00
intangibleAssets
132.89
otherCurrentAssets
1632000.00
totalLiab
6630000.00
totalStockholderEquity
15969000.00
deferredLongTermLiab
0.00
otherCurrentLiab
976000.00
commonStock
123000.00
retainedEarnings
5811000.00
otherLiab
0.00
goodWill
1071000.00
otherAssets
158000.00
cash
3380000.00
totalCurrentLiabilities
6630000.00
currentDeferredRevenue
1877000.00
netDebt
-3283000.00
shortTermDebt
97000.00
shortLongTermDebt
97000.00
shortLongTermDebtTotal
97000.00
otherStockholderEquity
8765000.00
propertyPlantEquipment
734000.00
totalCurrentAssets
9616000.00
longTermInvestments
12158000.00
netTangibleAssets
14898000.00
shortTermInvestments
132.99
netReceivables
4108000.00
longTermDebt
0.00
inventory
496000.00
accountsPayable
3680000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1270000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
123000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-786000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
14121000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
14121000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
9551000.00
liabilitiesAndStockholdersEquity
23737000.00
cashAndShortTermInvestments
3380000.00
propertyPlantAndEquipmentGross
734000.00
propertyPlantAndEquipmentNet
734000.00
accumulatedDepreciation
0.00
netWorkingCapital
2986000.00
netInvestedCapital
16066000.00
commonStockSharesOutstanding
5154773.00